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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,662
+62 vs. Q1 2022
Portfolio value
$1.09B
−$58.9M (−5.1%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Quantbot Technologies LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGSPlayAGS, Inc.COM1,400$7.00K<0.1%−600−30.0%ReducedHistory
AMPSAltus Power, Inc.COM CL A1,200$7.00K<0.1%+300+33.3%AddedHistory
USERUserTesting, Inc.COM1,429$7.00K<0.1%+1,429NewHistory
Vanguard Energy ETF92204A306ETF85$8.00K<0.1%−4,439−98.1%Reduced–
OGEOGE Energy Corp.COM218$8.00K<0.1%−45,065−99.5%ReducedHistory
ANIKAnika Therapeutics, Inc.COM400$8.00K<0.1%+400NewHistory
XPROExpro LtdCOM740$8.00K<0.1%+740NewHistory
CNTYCentury Casinos IncCOM1,200$8.00K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW1,377$8.00K<0.1%+1,377NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE174$8.00K<0.1%+174NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM2,000$8.00K<0.1%+2,000NewHistory
VFFVillage Farms International, Inc.COM3,435$8.00K<0.1%+1,730+101.5%AddedHistory
FWRDForward Air CorpCOM95$8.00K<0.1%−2,442−96.3%ReducedHistory
PASGPassage BIO, Inc.COM3,800$8.00K<0.1%−2,500−39.7%ReducedHistory
ZEVLightning eMotors, Inc.COM3,249$8.00K<0.1%+2,949+983.0%AddedHistory
STRSTR Sub Inc.CLASS A COM380$8.00K<0.1%+380NewHistory
CAMTCamtek LtdORD400$9.00K<0.1%−6,838−94.5%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP172$9.00K<0.1%+172NewHistory
VSATViasat IncCOM307$9.00K<0.1%−3,149−91.1%ReducedHistory
MPAAMotorcar Parts of America IncCOM688$9.00K<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM1,421$9.00K<0.1%+1,421NewHistory
ELMEElme CommunitiesSH BEN INT463$9.00K<0.1%+463NewHistory
LUXELuxExperience B.V.SPONSORED ADS1,000$9.00K<0.1%−3,600−78.3%ReducedHistory
PHIPLDT Inc.SPONSORED ADR300$9.00K<0.1%+300NewHistory
SRIStoneridge IncCOM566$9.00K<0.1%−2,400−80.9%ReducedHistory
NXTCNextCure, Inc.COM2,100$9.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A877$9.00K<0.1%−37,172−97.7%ReducedHistory
FREEWhole Earth Brands, Inc.COM CL A1,500$9.00K<0.1%+1,500NewHistory
AHRTAH Realty Trust, Inc.COM819$10.0K<0.1%+819NewHistory
INNVInnovAge Holding Corp.COM2,300$10.0K<0.1%−1,000−30.3%ReducedHistory
MITKMitek Systems IncCOM NEW1,147$10.0K<0.1%+1,047+1,047.0%AddedHistory
PTLOPortillo's Inc.COM CL A616$10.0K<0.1%+147+31.3%AddedHistory
SSTISoundthinking, Inc.COM400$10.0K<0.1%+400NewHistory
BCOVBrightcove IncCOM1,600$10.0K<0.1%+1,600NewHistory
QMCOQuantum CorpCOM NEW7,200$10.0K<0.1%+2,200+44.0%AddedHistory
RGSRegis CorpCOM9,500$10.0K<0.1%−4,300−31.2%ReducedHistory
RMORomeo Power, Inc.COM22,500$10.0K<0.1%−92,750−80.5%ReducedHistory
TELTE Connectivity plcREG SHS89$10.0K<0.1%−32,851−99.7%ReducedHistory
AMAntero Midstream CorpStock1,316$11.0K<0.1%+1,316NewHistory
HOVHovnanian Enterprises IncCL A NEW278$11.0K<0.1%+278NewHistory
QNCXQuince Therapeutics, Inc.COM5,100$11.0K<0.1%−5,700−52.8%ReducedHistory
DMDesktop Metal, Inc.COM CL A5,418$11.0K<0.1%+5,418NewHistory
IVCInvacare Holdings CorpCOM9,200$11.0K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS2,181$11.0K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM2,906$11.0K<0.1%+2,706+1,353.0%AddedHistory
PRTKParatek Pharmaceuticals, Inc.COM5,700$11.0K<0.1%+3,200+128.0%AddedHistory
RPTXRepare Therapeutics Inc.COM800$11.0K<0.1%+800NewHistory
IAGIamgold CorpCOM7,956$12.0K<0.1%−281,276−97.2%ReducedHistory
ALLTAllot Ltd.SHS2,600$12.0K<0.1%−3,400−56.7%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM1,708$12.0K<0.1%+1,708NewHistory
NRIXNurix Therapeutics, Inc.COM1,000$12.0K<0.1%−4,600−82.1%ReducedHistory
BMAMacro Bank Inc.SPON ADR B1,111$12.0K<0.1%+1,111NewHistory
LWLGLightwave Logic, Inc.COM2,000$13.0K<0.1%+999+99.8%AddedHistory
GOODGladstone Commercial CorpCOM707$13.0K<0.1%+707NewHistory
Bellus Health Inc New07987C204COM NEW1,481$13.0K<0.1%+1,481New–
CYBECyberoptics CorpCOM400$13.0K<0.1%+400NewHistory
GOCOGoHealth, Inc.COM CL A23,232$13.0K<0.1%−137,779−85.6%ReducedHistory
HSKAHeska CorpCOM RESTRC NEW147$13.0K<0.1%+147NewHistory
RUBYRubius Therapeutics, Inc.COM16,200$13.0K<0.1%+6,300+63.6%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS1,761$13.0K<0.1%+1,761NewHistory
DYNDyne Therapeutics, Inc.COM2,100$14.0K<0.1%−800−27.6%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM5,664$14.0K<0.1%+2,100+58.9%AddedHistory
GEOGeo Group IncCOM2,253$14.0K<0.1%−89,569−97.5%ReducedHistory
FBKFB Financial CorpCOM361$14.0K<0.1%+361NewHistory
VSECVse CorpCOM374$14.0K<0.1%+200+114.9%AddedHistory
AMPYAmplify Energy Corp.COM2,260$14.0K<0.1%−141−5.9%ReducedHistory
PRLDPrelude Therapeutics IncCOM2,800$14.0K<0.1%+2,800NewHistory
REKRRekor Systems, Inc.COM8,229$14.0K<0.1%+8,229NewHistory
UEICUniversal Electronics IncCOM563$14.0K<0.1%−1,200−68.1%ReducedHistory
GRTSGritstone bio, Inc.COM5,800$14.0K<0.1%+5,800NewHistory
INSGInseego Corp.COM7,843$14.0K<0.1%+7,843NewHistory
MPTMedical Properties Trust IncCOM1,013$15.0K<0.1%+1,013NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,000$15.0K<0.1%+500+100.0%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM3,436$15.0K<0.1%+2,589+305.7%AddedHistory
EGANEGAIN CorpCOM NEW1,600$15.0K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM4,200$15.0K<0.1%+3,500+500.0%AddedHistory
VOXXVOXX International CorpCL A1,700$15.0K<0.1%−200−10.5%ReducedHistory
SPRUSpruce Power Holding CorpCOM CL A13,418$15.0K<0.1%+13,418NewHistory
PDFSPDF Solutions IncCOM747$16.0K<0.1%+747NewHistory
CTBICommunity Trust Bancorp IncCOM400$16.0K<0.1%−200−33.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A5,100$16.0K<0.1%+5,100NewHistory
LEVILevi Strauss & CoCL A COM STK1,021$16.0K<0.1%−61,595−98.4%ReducedHistory
PLRXPliant Therapeutics, Inc.COM2,017$16.0K<0.1%−183−8.3%ReducedHistory
YORWYork Water CoCOM400$16.0K<0.1%+400NewHistory
Aluminum Corp China Limited022276109SPON ADR H SHS1,700$16.0K<0.1%+900+112.5%Added–
AMTIApplied Molecular Transport Inc.COM5,800$16.0K<0.1%−800−12.1%ReducedHistory
CUROCURO Group Holdings Corp.COM3,000$16.0K<0.1%+3,000NewHistory
GATOGatos Silver, Inc.COM5,631$16.0K<0.1%+5,631NewHistory
MRNSMarinus Pharmaceuticals, Inc.COM NEW3,500$16.0K<0.1%−800−18.6%ReducedHistory
Arco Platform LtdG04553106COM CL A1,095$16.0K<0.1%−2,805−71.9%Reduced–
LYELLyell Immunopharma, Inc.COM2,600$16.0K<0.1%+2,600NewHistory
TWSTTwist Bioscience CorpCOM502$17.0K<0.1%+502NewHistory
BBIOBridgeBio Pharma, Inc.COM1,967$17.0K<0.1%−2,233−53.2%ReducedHistory
FORForestar Group Inc.COM1,300$17.0K<0.1%+600+85.7%AddedHistory
CACCamden National CorpCOM400$17.0K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM9,604$17.0K<0.1%−15,700−62.0%ReducedHistory
EVGOEVgo Inc.CL A COM2,845$17.0K<0.1%+2,845NewHistory
FTHMFathom Holdings Inc.COM2,200$17.0K<0.1%+2,200NewHistory
SMRTSmartRent, Inc.COM CL A3,783$17.0K<0.1%−1,807−32.3%ReducedHistory
URGNUroGen Pharma Ltd.COM2,106$17.0K<0.1%+2,106NewHistory

Sold out since Q1 2022 (665)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 665 by value last quarter.

Positions of Quantbot Technologies LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APDAir Products & Chemicals, Inc.Stock31,288$7.82M0.7%History
GOOGLAlphabet Inc.Stock2,655$7.38M0.6%History
WECWec Energy Group, Inc.Stock72,861$7.27M0.6%History
VZVerizon Communications IncStock126,980$6.47M0.6%History
SPGIS&P Global Inc.Stock15,689$6.43M0.6%History
HUMHumana IncStock13,265$5.77M0.5%History
HDHome Depot, Inc.Stock18,738$5.61M0.5%History
MASIMasimo CorpCOM37,776$5.50M0.5%History
LHXL3HARRIS Technologies, Inc.Stock21,479$5.34M0.5%History
WALWestern Alliance BancorporationCOM60,351$5.00M0.4%History
KRKroger CoStock84,035$4.82M0.4%History
PFEPfizer IncStock89,486$4.63M0.4%History
TJXTJX Companies IncStock75,836$4.59M0.4%History
BLKBlackRock, Inc.COM5,737$4.38M0.4%History
STSensata Technologies Holding plcSHS84,240$4.28M0.4%History
XELXcel Energy IncStock57,812$4.17M0.4%History
TAT&T Inc.Stock165,290$3.90M0.3%History
RSReliance, Inc.COM20,830$3.82M0.3%History
MDBMongoDB, Inc.CL A8,497$3.77M0.3%History
BACBank of America CorpStock90,662$3.74M0.3%History
PPLPPL CorpCOM130,783$3.73M0.3%History
VSTVistra Corp.Stock153,015$3.56M0.3%History
TEAMAtlassian CorpCL A11,281$3.31M0.3%History
AWKAmerican Water Works Company, Inc.Stock18,837$3.12M0.3%History
FDSFactset Research Systems IncStock7,150$3.10M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock13,530$3.07M0.3%History
ITTItt Inc.COM40,696$3.06M0.3%History
TSNTyson Foods, Inc.Stock34,128$3.06M0.3%History
PCARPaccar IncCOM33,734$2.97M0.3%History
PEGPublic Service Enterprise Group IncCOM41,735$2.92M0.3%History
VLOValero Energy CorpStock28,442$2.89M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM57,021$2.80M0.2%History
SPGSimon Property Group Inc.REIT21,089$2.77M0.2%History
CMSCMS Energy CorpCOM38,148$2.67M0.2%History
EXPDExpeditors International of Washington IncCOM24,721$2.55M0.2%History
CROXCrocs, Inc.COM32,334$2.47M0.2%History
EAElectronic Arts Inc.COM19,464$2.46M0.2%History
NVSNovartis AGADR28,028$2.46M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A69,305$2.44M0.2%History
PPGPPG Industries IncStock18,565$2.43M0.2%History
ACNAccenture plcStock7,103$2.40M0.2%History
UGIUgi CorpStock64,882$2.35M0.2%History
HASHasbro, Inc.COM26,762$2.19M0.2%History
ELEstee Lauder Companies IncCL A7,995$2.18M0.2%History
HAPNHappen, Inc.COM NEW137,644$2.17M0.2%History
GSKGSK plcSPONSORED ADR49,689$2.16M0.2%History
KMXCarMax IncCOM21,590$2.08M0.2%History
GLOBGlobant S.A.COM7,918$2.08M0.2%History
SCCOSouthern Copper CorpStock26,834$2.04M0.2%History
UNHUnitedHealth Group IncStock3,947$2.01M0.2%History
MHKMohawk Industries IncCOM16,061$1.99M0.2%History
GISGeneral Mills IncStock29,354$1.99M0.2%History
BOOTBoot Barn Holdings, Inc.COM20,576$1.95M0.2%History
iShares Russell 1000 Growth ETF464287614ETF7,000$1.94M0.2%–
AMDAdvanced Micro Devices IncStock17,714$1.94M0.2%History
CINFCincinnati Financial CorpCOM14,085$1.91M0.2%History
CMICummins IncStock9,313$1.91M0.2%History
CCitigroup IncStock35,062$1.87M0.2%History
HSICHenry Schein IncCOM21,311$1.86M0.2%History
ZZillow Group, Inc.CL C CAP STK37,128$1.83M0.2%History
EWBCEast West Bancorp IncCOM22,665$1.79M0.2%History
SIVBSVB Financial GroupCOM3,182$1.78M0.2%History
PTENPatterson Uti Energy IncCOM113,934$1.76M0.2%History
EQHEquitable Holdings, Inc.COM56,495$1.75M0.2%History
TWNKHostess Brands, Inc.CL A78,914$1.73M0.2%History
TMUST-Mobile US, Inc.Stock13,452$1.73M0.2%History
BFHBread Financial Holdings, Inc.COM30,693$1.72M0.2%History
YUMYum Brands IncStock14,526$1.72M0.2%History
VTLEVital Energy, Inc.COM21,387$1.69M0.1%History
ULCCFrontier Group Holdings, Inc.COM147,941$1.68M0.1%History
HIIHuntington Ingalls Industries, Inc.COM8,279$1.65M0.1%History
JKHYJack Henry & Associates IncStock8,362$1.65M0.1%History
EDConsolidated Edison IncStock17,333$1.64M0.1%History
EBAYeBay IncCOM28,510$1.63M0.1%History
TXRHTexas Roadhouse, Inc.COM19,486$1.63M0.1%History
DLRDigital Realty Trust, Inc.COM11,278$1.60M0.1%History
JEFJefferies Financial Group Inc.COM47,630$1.56M0.1%History
CTXSCitrix Systems IncCOM14,767$1.49M0.1%History
VOYAVoya Financial, Inc.COM22,262$1.48M0.1%History
Farfetch Ltd30744W107ORD SH CL A97,635$1.48M0.1%–
PLNTPlanet Fitness, Inc.CL A17,097$1.44M0.1%History
PLANAnaplan, Inc.COM22,160$1.44M0.1%History
LKQLKQ CorpCOM31,226$1.42M0.1%History
ALVAutoliv IncCOM18,469$1.41M0.1%History
OXYOccidental Petroleum CorpStock24,818$1.41M0.1%History
XOMExxonMobil Holdings CorpCOM16,850$1.39M0.1%History
CBRECbre Group, Inc.CL A15,130$1.38M0.1%History
OLPXOlaplex Holdings, Inc.COM88,282$1.38M0.1%History
BILIBilibili Inc.SPONS ADS REP Z52,076$1.33M0.1%History
FBPFirst BancorpCOM NEW101,154$1.33M0.1%History
TROXTronox Holdings plcSHS66,212$1.31M0.1%History
XYLXylem Inc.COM15,162$1.29M0.1%History
INMDInMode Ltd.SHS34,618$1.28M0.1%History
RCMR1 RCM Holdco Inc.COM47,698$1.28M0.1%History
JBLJabil IncStock20,652$1.27M0.1%History
SMTCSemtech CorpStock18,260$1.27M0.1%History
GXOGXO Logistics, Inc.Stock17,706$1.26M0.1%History
NTRSNorthern Trust CorpCOM10,798$1.26M0.1%History
NFLXNetflix IncStock3,287$1.23M0.1%History
XMTRXometry, Inc.CLASS A COM33,299$1.22M0.1%History